OneAscent Wealth Management LLC
Position in OALC — ONEASCENT LARGE CAP CORE ETF
CIK 1844707
BIRMINGHAM, AL
All Filings in OALC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 OALC | $41,172,303 | 1,161,419 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 OALC | $37,219,567 | 1,069,282 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 OALC | $31,810,767 | 980,301 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 OALC | $27,992,470 | 979,614 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OALC | $31,796,190 | 1,073,108 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 OALC | $30,307,841 | 1,036,449 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 OALC | $29,648,895 | 1,061,543 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OALC | $30,571,939 | 1,117,804 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OALC | $24,467,502 | 981,212 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OALC | $15,658,089 | 695,946 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OALC | $16,318,775 | 710,779 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OALC | $15,286,660 | 692,362 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OALC | $25,473,670 | 1,241,649 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OALC | $24,157,761 | 1,297,061 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 OALC | $25,690,877 | 1,298,831 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 OALC | $27,334,073 | 1,192,170 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||